| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 10,815 | -3.0% |
| 2Q26 | 10,669 | -9.8% |
| 1Q26 | 10,151 | -11.9% |
| 4Q25 | 10,081 | -15.4% |
| 3Q25 | 11,149 | -0.6% |
| 2Q25 | 11,825 | +2.0% |
| 1Q25 | 11,516 | +3.2% |
| 4Q24 | 11,919 | +16.5% |
| 3Q24 | 11,212 | +3.3% |
| 2Q24 | 11,594 | +3.9% |
| 1Q24 | 11,162 | +2.8% |
| 4Q23 | 10,231 | -5.1% |
| 3Q23 | 10,854 | +7.3% |
| 2Q23 | 11,155 | +0.3% |
| 1Q23 | 10,854 | -2.6% |
| 4Q22 | 10,778 | -8.9% |
| 3Q22 | 10,119 | -11.2% |
| 2Q22 | 11,124 | +0.9% |
| 1Q22 | 11,139 | +9.8% |
| 4Q21 | 11,836 | +24.0% |
| 3Q21 | 11,392 | +23.5% |
| 2Q21 | 11,027 | +24.0% |
| 1Q21 | 10,142 | +22.2% |
| 4Q20 | 9,548 | +11.5% |
| 3Q20 | 9,223 | +13.6% |
| 2Q20 | 8,895 | +19.4% |
| 1Q20 | 8,297 | +25.5% |
| 4Q19 | 8,565 | +38.4% |
| 3Q19 | 8,121 | +32.6% |
| 2Q19 | 7,450 | +23.7% |
| 1Q19 | 6,609 | +16.6% |
| 4Q18 | 6,190 | +6.8% |
| 3Q18 | 6,124 | +15.3% |
| 2Q18 | 6,021 | +24.7% |
| 1Q18 | 5,669 | +31.5% |
| 4Q17 | 5,798 | +27.9% |
| 3Q17 | 5,312 | +29.9% |
| 2Q17 | 4,827 | +22.6% |
| 1Q17 | 4,311 | - |
| 4Q16 | 4,532 | +40.1% |
| 3Q16 | 4,091 | - |
| 2Q16 | 3,937 | - |
| 4Q15 | 3,235 | - |